Walt Disney Company shares owned by Asset Dedication
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Walt Disney Company
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All positions including Walt Disney Company held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.3M | 21k | 111.35 |
| 2024-09-30 | $2.9M | 30k | 96.19 |
| 2024-06-30 | $3.7M | 37k | 99.29 |
| 2024-03-31 | $4.3M | 35k | 122.25 |
| 2023-12-31 | $3.1M | 34k | 90.01 |
| 2023-09-30 | $2.7M | 33k | 81.13 |
| 2023-06-30 | $3.0M | 34k | 89.41 |
| 2023-03-31 | $3.5M | 34k | 100.68 |
| 2022-12-31 | $2.8M | 32k | 87.22 |
| 2022-09-30 | $3.2M | 34k | 93.91 |
| 2022-03-31 | $4.1M | 30k | 137.06 |
| 2021-12-31 | $4.4M | 28k | 154.27 |
| 2021-09-30 | $4.7M | 28k | 169.02 |
| 2021-06-30 | $4.8M | 27k | 175.51 |
| 2021-03-31 | $3.8M | 21k | 184.22 |
| 2020-12-31 | $4.8M | 27k | 181.01 |
| 2020-09-30 | $3.2M | 26k | 124.02 |
| 2020-06-30 | $2.5M | 22k | 112.05 |
| 2020-03-31 | $2.0M | 21k | 96.36 |
| 2019-12-31 | $4.2M | 29k | 144.68 |
| 2019-09-30 | $3.5M | 27k | 130.16 |
| 2019-06-30 | $3.8M | 27k | 139.66 |
| 2019-03-31 | $2.9M | 26k | 111.23 |
| 2018-12-31 | $2.4M | 22k | 109.67 |
| 2018-09-30 | $1.9M | 17k | 116.21 |
| 2018-06-30 | $1.7M | 16k | 104.49 |
| 2018-03-31 | $1.6M | 16k | 100.68 |
| 2017-12-31 | $1.6M | 15k | 107.30 |
| 2017-09-30 | $1.5M | 15k | 98.57 |
| 2017-06-30 | $1.5M | 14k | 105.47 |
| 2017-03-31 | $1.7M | 15k | 112.77 |
| 2016-12-31 | $1.6M | 15k | 103.56 |
| 2016-09-30 | $1.4M | 15k | 99.43 |
| 2016-06-30 | $1.4M | 15k | 99.43 |
| 2016-03-31 | $1.4M | 15k | 99.28 |
| 2015-12-31 | $1.6M | 15k | 105.07 |